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SLG
Silver Lake Group Portfolio holdings
AUM
$4.58B
1-Year Est. Return
24.86%
This Fund
S&P 500
This Quarter
Est. Return
+29.24%
1 Year Est. Return
+24.86%
3 Year Est. Return
+82.84%
5 Year Est. Return
+66.9%
10 Year Est. Return
+727.54%
AUM
$4.37B
AUM Growth
+$274M
(+6.7%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
3
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
11.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$9.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$345M |
| 2 |
BlackLine
BL
|
+$163M |
| 3 |
Trip.com Group
TCOM
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.87% |
| 2 | Communication Services | 17.17% |
| 3 | Consumer Discretionary | 14.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.69B | 61.44% |
130,505,208
| – | – |
2018 Q4
1 quarter
|
|
2
Alibaba
BABA
$277B
| $654M | 14.96% |
3,587,218
| – | – |
2014 Q3
18 quarters
|
|
|
3
Madison Square Garden
MSGS
$9.69B
| $557M | 12.73% |
2,663,747
+47,808
| +2% | +$9.71M |
2017 Q4
5 quarters
|
|
|
I
4
DELISTED
INTELSAT S. A.
I
| $194M | 4.43% |
12,380,437
| – | – |
2013 Q2
23 quarters
|
|
5
Penguin Solutions Inc
PENG
$3.91B
| $178M | 4.06% |
18,513,510
| – | – |
2017 Q2
7 quarters
|
|
6
Broadcom
AVGO
$1.73T
| $104M | 2.37% |
3,447,610
| – | – |
2015 Q2
15 quarters
|
|
|
7
BlackLine
BL
$1.73B
| – | – |
-3,983,873
| Closed | -$163M | – |
|
|
8
GoDaddy
GDDY
$13.2B
| – | – |
-5,258,708
| Closed | -$345M | – |
|
|
9
Trip.com Group
TCOM
$24.5B
| – | – |
-2,549,297
| Closed | -$69M | – |
|
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Silver Lake Group's Q1 2019 Portfolio in Review
As of Q1 2019, Silver Lake Group held 9 positions worth $4.37B, up 6.7% from $4.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Lake Group withdrew a net $567M in Q1 2019, closing 3 positions. Its most notable exit was GoDaddy, an estimated $345M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silver Lake Group added an estimated $9.71M to Madison Square Garden.
- Silver Lake Group added most to Madison Square Garden in Q1 2019, an estimated $9.71M increase.
- Silver Lake Group fully exited GoDaddy in Q1 2019, selling an estimated $345M.
- Silver Lake Group's ten largest holdings make up 100% of its $4.37B portfolio in Q1 2019.
- Silver Lake Group opened 0 new positions and closed 3 in Q1 2019.
- Silver Lake Group's portfolio value rose 6.7% quarter-over-quarter to $4.37B.
Based on Silver Lake Group's 13F filing for Q1 2019, filed 15 May 2019.